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EURUSD at 1.12206, Asia range 5.3 pips

German Factory Orders m/m is scheduled at 06:00 UTC, the next release on our calendar

EURUSD · Asia session · Published Oct 5, 2026, 10:40 PM

EURUSD last traded at 1.12206, inside an Asia session that has run 5.3 pips between 1.12194 and 1.12246. The nearest level above is the previous session high at 1.12252, 4.6 pips away, and the nearest below is the prior week low at 1.12150, 5.6 pips away.

New York closed at 1.12232 after a 38.9 pip range between 1.11864 and 1.12252. The prior trading day covered 100.2 pips, while an ordinary day of the last 14 covers 62.2 pips; the latest day sits at the 95th percentile of the last 42 days we hold, which is an unusually wide day for this market.

German Factory Orders m/m and Factory Orders y/y are both scheduled at 06:00 UTC. Over 24 past releases of that family EURUSD moved 4.28 pips on average in the first 15 minutes and 8.39 in the first 60, in either direction. USD Trade Balance follows at 12:30 UTC.

Large speculators are net short 63256 contracts, a change of -10922 on the week, the 2nd percentile of the last 52 weekly reports. The most recent headline, graded impact 2 of 3 for EURUSD, was published at 22:31 UTC.

Session brief

  1. EURUSD, Asia sessionOpen 1.12224, high 1.12246, low 1.12194, close 1.12206: a range of 5.3 pips over 95 minutes, from our own one-minute candles.
  2. EURUSD reference levelsPrevious day and previous week high and low, the session open and the round numbers either side, measured on our own candles.
  3. EURUSD, New York sessionOpen 1.12058, high 1.12252, low 1.11864, close 1.12232: a range of 38.9 pips over 540 minutes, from our own one-minute candles.
  4. EURUSD daily rangeAn ordinary day of the last 14 covers 62.2 pips. The latest day sits at the 95th percentile of the last 42 days we hold, which is an unusually wide day for this market. Measured on our own candles.
  5. EUR German Factory Orders m/mScheduled 2026-10-06 06:00 UTC, impact 2 of 3. Forecast -0.9%. Previous 2.5%. From Forex Factory.
  6. EURUSD reaction to durable_goods_eurOver 24 past releases EURUSD moved 4.28 pips on average in the first 15 minutes and 8.39 in the first 60, in either direction. Measured on our own one-minute candles.
  7. USD Trade BalanceScheduled 2026-10-06 12:30 UTC, impact 2 of 3. Forecast -100.8B. Previous -88.6B. From Forex Factory.
  8. CFTC Commitments of Traders, 099741Large speculators are net short 63256 contracts, a change of -10922 on the week. That is the 2nd percentile of the last 52 weekly reports.
  9. US Treasury yields scale multi-year highs as inflation fears returnFXStreet. Graded impact 2 of 3 for EURUSD by our headline classifier.

Written once by FxMind's desk from our own market data, the same text every reader sees.

Context on the market, not a trade recommendation. The decision is the trader's.